Cognizant Technology Solutions Corp Class A (CTSH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.642.000 | 21.108.000 | 19.736.000 | 19.353.000 | 19.428.000 | 18.507.000 | 16.652.000 | 16.783.000 | 16.125.000 | 14.810.000 | 13.487.000 | 12.416.000 | 10.263.000 | 8.843.200 | 7.346.472 | 6.121.156 | 4.592.389 | 3.278.663 | 2.816.304 | 2.135.577 | 1.424.267 | 885.830 | 586.673 | 368.231 | 229.086 | 177.778 | 137.031 | 88.900 | 58.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.917.000 | 2.883.000 | 2.124.000 | 2.330.000 | 2.568.000 | 2.495.000 | 3.299.000 | 2.499.000 | 2.592.000 | 2.407.000 | 1.621.000 | 2.153.300 | 1.473.010 | 1.423.776 | 1.172.583 | 875.152 | 764.654 | 672.325 | 429.705 | 344.320 | 252.876 | 159.760 | 127.333 | 79.862 | 56.682 | 32.079 | 30.220 | 18.600 | 13.400 |
▸ Operative Cashflow Marge | 13,48% | 13,66% | 10,76% | 12,04% | 13,22% | 13,48% | 19,81% | 14,89% | 16,07% | 16,25% | 12,02% | 17,34% | 14,35% | 16,1% | 15,96% | 14,3% | 16,65% | 20,51% | 15,26% | 16,12% | 17,75% | 18,04% | 21,7% | 21,69% | 24,74% | 18,04% | 22,05% | 20,92% | 22,87% |
Investitionsausgaben (CapEx) | 319.000 | 288.000 | 297.000 | 317.000 | 332.000 | 279.000 | 398.000 | 392.000 | 377.000 | 284.000 | 300.000 | 272.800 | 212.203 | 261.626 | 334.465 | 288.221 | 185.512 | 76.639 | 169.410 | 182.467 | 104.734 | 71.770 | 46.581 | 29.991 | 22.268 | 14.953 | 10.652 | 5.900 | 3.700 |
Cashflow aus Investitionstätigkeit | -1.650.000 | -230.000 | -1.646.000 | -331.000 | -106.000 | -2.164.000 | -1.238.000 | 1.588.000 | -1.627.000 | -582.000 | -963.000 | -1.371.000 | -3.160.700 | -730.763 | -570.046 | -850.281 | -446.890 | -394.764 | -55.006 | -277.339 | -272.338 | -204.546 | -112.694 | -37.814 | -35.464 | -14.953 | -12.607 | -5.900 | -3.700 |
Cashflow aus Finanzierungstätigkeit | -2.016.000 | -2.272.000 | -915.000 | -1.609.000 | -1.939.000 | -1.203.000 | -2.009.000 | -2.569.000 | -1.693.000 | -1.985.000 | -719.000 | -648.100 | 1.503.410 | -30.867 | -342.988 | -255.455 | 120.003 | 76.948 | 44.034 | 4.008 | 82.895 | 47.451 | 36.768 | 21.777 | 20.043 | 5.983 | 1.763 | 1.600 | 16.100 |
Freier Cashflow | 2.598.000 | 2.595.000 | 1.827.000 | 2.013.000 | 2.236.000 | 2.216.000 | 2.901.000 | 2.107.000 | 2.215.000 | 2.123.000 | 1.321.000 | 1.880.500 | 1.260.807 | 1.162.150 | 838.118 | 586.931 | 579.142 | 595.686 | 260.295 | 161.853 | 148.142 | 87.990 | 80.752 | 49.871 | 34.414 | 17.126 | 19.568 | 12.700 | 9.700 |
▸ Freie Cashflow Marge | 12% | 12,29% | 9,26% | 10,4% | 11,51% | 11,97% | 17,42% | 12,55% | 13,74% | 14,33% | 9,79% | 15,15% | 12,28% | 13,14% | 11,41% | 9,59% | 12,61% | 18,17% | 9,24% | 7,58% | 10,4% | 9,93% | 13,76% | 13,54% | 15,02% | 9,63% | 14,28% | 14,29% | 16,55% |
Ausgeschüttete Dividenden | -618.000 | -610.000 | -600.000 | -591.000 | -564.000 | -509.000 | -480.000 | -453.000 | -468.000 | -265.000 | -350.000 | -300.000 | -1.650.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.408.000 | -1.378.000 | -605.000 | -1.064.000 | -1.422.000 | -771.000 | -1.621.000 | -2.247.000 | -1.261.000 | -1.889.000 | -512.000 | -460.000 | -248.317 | -179.004 | -520.845 | -374.147 | -59.000 | -16.259 | -27.835 | -105.360 | - | - | - | - | - | - | - | - | -800 |
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